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Oasis Balanced Fund D (0P0000W9WJ)

Johannesburg

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8.030 +0.013 +0.16%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134722

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.93M

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0P0000W9WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Balanced Fund D (0P0000W9WJ) fund. Our Oasis Balanced Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.180	3.680	0.500
Shares	54.440	54.440	0.000
Bonds	18.070	18.070	0.000
Other	24.310	24.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.339	12.166
Price to Book	1.267	1.870
Price to Sales	1.040	1.341
Price to Cash Flow	8.774	8.503
Dividend Yield	5.243	3.576
5 Years Earnings Growth	8.189	10.394

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.070	13.907
Communication Services	15.100	11.679
Financial Services	13.870	22.708
Real Estate	12.470	8.322
Consumer Defensive	9.460	9.190
Consumer Cyclical	9.000	12.666
Healthcare	6.890	6.744
Technology	6.560	8.542
Industrials	3.980	5.839
Energy	3.600	2.215

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent International Feeder Fund C	ZAE000134466	20.99	8.047	-0.31%
Oasis Bond Fund C	ZAE000039996	17.92	1.035	+0.53%
Oasis Crescent Glbl Medium Eq Bal D$ Inc	-	8.92	-	-
Oasis General Equity Fund C	ZAE000134599	7.24	12.117	+0.51%
Oasis Crescent Global Equity D USD Inc	IE00B3MPNN73	6.78	-	-
Oasis Crescent International Balanced Low Equity F	ZAE000218954	4.30	1.326	-0.22%
Oasis Crescent	ZAE000074332	4.07	2,050	0.00%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	3.25	2.120	-0.13%
Oasis Crescent Balanced Progressive Fund of Funds	ZAE000134359	2.06	3.738	+0.16%
Oasis Property Equity Fund C	ZAE000134698	1.99	3.307	-0.34%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.59B	3.03	6.61	4.95
Oasis Crescent Equity Fund B	5.59B	3.22	7.22	5.55
Oasis Crescent Equity Fund D	5.59B	3.22	7.22	5.55
Oasis Crescent Equity Fund C	5.59B	3.81	8.67	7.02
Oasis Crescent Income Fund F	3.23B	0.78	6.59	-

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